Memscap, S.a.
MEMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,374 | €2,140 | €151 | €477 |
| Dep. & Amort. | €790 | €721 | €1,065 | €1,191 |
| Deferred Tax | €0 | €0 | €92 | €57 |
| Stock-Based Comp. | €0 | €314 | €0 | €0 |
| Change in WC | -€1,652 | -€1,536 | €40 | €169 |
| Other Non-Cash | €36 | €113 | €919 | €1,891 |
| Operating Cash Flow | €548 | €1,752 | €100 | €1,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€206 | -€346 | -€261 | -€26 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€84 | -€46 |
| Inv. Sales/Matur. | €14 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€145 | €1,694 | -€120 |
| Investing Cash Flow | -€192 | -€491 | -€345 | -€72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€102 | -€101 | -€120 | -€205 |
| Stock Issued | €0 | €10 | €0 | €0 |
| Stock Repurch. | -€464 | €0 | €0 | -€11 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€620 | -€502 | -€586 | -€522 |
| Financing Cash Flow | -€1,186 | -€593 | -€706 | -€738 |
| Forex Effect | -€8 | -€47 | -€211 | €55 |
| Net Chg. in Cash | -€838 | €621 | -€866 | -€378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,801 | €4,180 | €2,632 | €3,010 |
| End Cash | €3,963 | €4,801 | €1,766 | €2,632 |
| Free Cash Flow | €342 | €1,406 | -€161 | €1,569 |